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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-SEMIKOT |
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| Opening Balance | 7,79,447.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,831.00 | 0.00 |
| June, 2020 | 1,88,124.00 | 0.00 | 0.00 | 3,08,824.00 | 0.00 |
| July, 2020 | 2,27,000.00 | 0.00 | 0.00 | 4,35,402.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 40,825.00 | 0.00 |
| September, 2020 | 5,25,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,819.00 | 0.00 | 0.00 | 2,08,974.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 55,928.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Januaury, 2021 | 3,688.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| February, 2021 | 75,000.00 | 0.00 | 0.00 | 3,99,263.00 | 0.00 |
| March, 2021 | 1,35,449.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Total | 12,63,598.00 | 0.00 | 0.00 | 17,37,529.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |